Full name
IPB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 11 | 20,5 | 87,3 |
EBITDA | 16,3 | 16,9 | 26,9 | 59,2 |
Short time liabilities | 16 | 31,8 | 34,5 | 8,3 |
Equity capital | 49 | 54,9 | 71,5 | 30,2 |
Operating profit (EBIT) | 10,9 | 11,6 | 19,9 | 71,6 |
Assets | 90,4 | 114,3 | 128,3 | 12,2 |
Net profit (loss) | 8,6 | 8,7 | 18,7 | 114,1 |
Cash | 0 | 3,7 | 6,2 | 66,8 |
Net income from sale | 64,5 | 84,9 | 89,9 | 5,9 |
Liabilities and provisions for liabilities | 41,5 | 59,4 | 56,8 | -4,4 |
Working assets | 22,5 | 39,4 | 47,5 | 20,6 |
Depreciation | 5,4 | 5,3 | 7 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 15,9 | 26,1 | 10,2 |
Equity capital to total assets | 54,2 | 48 | 55,7 | 7,7 |
Gross profit margin | 16,3 | 12,9 | 22,8 | 9,9 |
EBITDA Margin | 25,2 | 19,9 | 29,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 137 | 140 | 3 |
Current financial liquidity indicator | 0.7510827779769897 | 0.7672608494758606 | 0.9049996733665466 | 0,1 |
Net dept to EBITDA | 0.9542898535728455 | 0.9883720874786377 | 0.19236786663532257 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane